Federated Government Reserves Fund Sample Clauses

Federated Government Reserves Fund. Class A Shares The following provisions are hereby incorporated and made part of the Distributor’s Contract dated the 1st day of March, 1994, between Money Market Obligations Trust and Federated Securities Corp. with respect to the Shares of the Fund set forth above.
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Federated Government Reserves Fund. Hard Dollar Compensation Arrangement Each Fund and The Bank of New York Mellon (the “Bank”) have entered into a hard dollar compensation arrangement with respect to overdrafts as follows: (1) 100% of overdrawn balances with respect to a particular Fund will be charged at a rate of 50 basis points over the Fed Funds rate; (2) Monthly, such charge with respect to a particular Fund will be applied to such Fund’s safekeeping fees; and (3) Positive balances with respect to a Fund earn zero compensation. SCHEDULE 4COMPENSATING BALANCE ARRANGEMENT” SECTION IN EXHIBIT E

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